NETGEAR, Inc. Financial Ratios — NTGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	39.85	27.27	15.51	2.84	20.98	35.76	10.9	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.43	8.63	5.19	0.82	4.63	6.79	1.62	-0.81	2.58	5.65	4.52	-6.58	-11.22	1.46	-2.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.75	12.57	8.44	4.06	7.25	9.8	-1.37	2.3	3.59	9.05	6.9	- -	- -	-6.2	- -
Gross Margin (%)	31.28	30.16	28.74	28.55	28.27	32.7	29.61	32.27	29.46	29.65	31.32	26.87	33.64	29.08	38.05
EBITDA Margin (%)	11.98	11.36	10.12	9.98	9.6	12.19	6.26	5.44	4.57	7.53	6.89	-2.55	-2.82	-9.77	-2.6
Operating Margin (%)	10.73	10.04	7.72	7.42	6.85	9.57	4.09	3.66	2.62	6.02	5.7	-3.63	-3.79	-10.73	-3.74
Incremental Operating Margin (%)	12.65	1.03	-22.48	-9.55	15.49	-12.93	64.12	-19.54	20.86	19.25	10.27	- -	- -	- -	-10.73
Pretax Margin (%)	10.52	10.16	6.79	2.21	6.58	9.31	4.45	4.08	2.96	5.64	5.61	-8.8	-2.58	3.69	-2.4
Profit Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Net Income to Common Margin (%)	7.74	6.8	4.03	0.63	3.74	6.63	1.87	-0.87	2.58	4.64	4.23	-7.4	-14.14	1.83	-2.56
Effective Tax Rate (%)	26.44	33.06	40.62	71.43	43.22	33.98	124.08	59.9	12.78	17.67	24.6	- -	- -	50.33	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	39.85	27.27	15.51	2.84	20.98	35.76	10.9	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	35	35	28	45	42	31	51
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	11	12	11	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	26	19	34	30	20	41
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.37	0.35	-1.89	-1.99	-0.47	-2.8
Net Debt/EBITDA	-1.48	-1.03	-1.03	-1.02	-1.46	-1.73	-3.11	-3.49	-4.17	-3.67	-3.28	6.15	8.45	4.35	11.54
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.33	0.46	0.42	-1.33	-1.48	-0.42	-1.95
Net Debt/EBIT	-1.65	-1.17	-1.35	-1.37	-2.04	-2.2	-4.76	-5.19	-7.26	-4.59	-3.96	4.32	6.3	3.96	8.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.26	34.81	32.16	25.5	18.62	19.3	10.61	-15.91	-23.3	-17.48	-21.01	-31.84	-51.03	-53.76	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.54	-16.08	-9.34	-12.19	-7.6	-4.64	-8.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.52	-21.85	-13.98	-16.13	-10.64	-7.18	-10.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
Net Debt to Equity	-32.7	-19.75	-18.48	-19.57	-25.67	-30.18	-27.75	-32.04	-31.25	-50.26	-37.85	-23.6	-33	-52.94	-42.16
Net Debt/Capital (%)	-318.48	-70.58	-68.49	-111.96	-1,326.61	2,021.76	272.01	54.77	50.3	68.59	57.03	34.38	31.14	40.18	30.08
EBITDA	141	144	139	139	125	139	65	58	46	94	81	-24	-21	-66	-18
EBITDA-CapEx	133	128	120	120	111	129	55	45	31	84	71	-30	-27	-75	-39
Operating Income (Loss)	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.14	1.44	0.83	0.85	0.88	1.03	0.78	0.71	0.66	0.97	0.8	0.66	1.07	1.51	1.29
Current Ratio	2.7	3.31	2.67	2.71	2.6	2.7	2.39	2.23	2.49	2.45	2.59	2.41	2.83	2.81	2.69
Quick Ratio	1.99	2.43	1.71	1.75	1.8	1.91	1.38	1.51	1.58	1.89	1.56	1.46	1.77	2.09	1.86
CFO/Avg Current Liab	0.34	0.19	0.31	0.36	0.36	0.35	0.22	-0.26	0.04	0.55	-0.01	-0.04	0.19	0.62	0.01
Common Equity/Total Assets	28.26	34.81	32.16	25.5	18.62	19.3	10.61	-15.91	-23.3	-17.48	-21.01	-31.84	-51.03	-53.76	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.7	2.66	5.49	5.55	3.66	8.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.54	-16.08	-9.34	-12.19	-7.6	-4.64	-8.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.31	1.72	3.34	3.51	2.33	4.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.72	5.03	3.99	7.26	7.76	5.66	10.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.52	-21.85	-13.98	-16.13	-10.64	-7.18	-10.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.13	2.58	4.42	4.91	3.6	6.09
CFO/Total Liabilities	28.87	19.66	27.14	33.31	32.51	30.49	18.31	-24.82	3.9	43.48	-1.2	-3.44	18.24	53.3	0.47
CFO/CapEx	11.69	3.41	4.74	5.63	7.94	11.55	8.63	-8.42	0.95	17.59	-0.46	-2.39	9.8	18.32	0.08
Altman's Z-Score	4.42	5.22	4.76	4.48	4.2	4.11	3.31	3.08	2.82	3.58	3.12	1.76	1.59	2.03	1.73

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.84	4.92	5.24	5.14	4.59	3.78	3.65	3.79	3.44	4.09	3.91	3.46	3.2	3.95	4.69
Days Sales Outstanding	75.42	74.23	69.62	71.01	79.46	96.48	99.92	96.31	106.13	89.3	93.46	105.42	113.94	92.44	77.8
Inventory Turnover	5.58	5.25	4.89	4.45	4.28	3.34	3.56	3.53	2.94	4.33	3.29	2.22	1.79	2.32	2.56
Days Inventory Outstanding	65.46	69.57	74.67	82	85.28	109.32	102.5	103.53	124.17	84.24	110.96	164.66	203.62	157.12	142.74
Accounts Payable Turnover	8.21	8.79	10.16	9	9.38	7.92	6.35	6.91	6.32	9.56	11.49	8.36	6.66	7.43	8.75
Accounts Payable Turnover Days	44.43	41.51	35.92	40.55	38.92	46.06	57.48	52.82	57.75	38.17	31.77	43.65	54.81	49.1	41.71
Cash Conversion Cycle	96.45	102.28	108.38	112.45	125.82	159.74	144.94	147.03	172.56	135.37	172.66	226.43	262.75	200.46	178.83
Inventory to Cash Days	9.95	4.66	-5.05	-11	-5.82	-12.84	-2.58	-7.22	-18.04	5.07	-17.5	-59.24	-89.67	-64.68	-64.94
Inventories	164	175	224	223	213	248	163	244	235	172	316	300	249	163	176
Raw Materials	5	4	9	4	4	5	4	3	29	8	12	5	20	13	9
Work In Process	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	159	170	210	219	209	243	158	240	207	164	303	295	229	149	168
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	773	931	784	789	862	1,105	1,170	1,021	758	1,215	883	525	428	806	702
- Cash & Cash Equivalents	209	149	143	141	182	240	203	201	190	346	264	146	177	286	210
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	35	35	28	45	42	31	51
Enterprise Value	420	554	536	532	584	739	840	747	597	896	640	343	186	428	430
Total Capital	274	360	352	267	196	229	128	-166	-188	-159	-199	-280	-391	-426	-488
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.52	-21.85	-13.98	-16.13	-10.64	-7.18	-10.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.04	0.04	0.13	0.22	0.07	0.12
EV/Sales	0.36	0.44	0.39	0.38	0.45	0.65	0.81	0.71	0.6	0.71	0.55	0.37	0.25	0.63	0.61
EV/EBITDA	2.96	3.83	3.87	3.83	4.67	5.3	12.91	12.97	13.1	9.48	7.95	- -	- -	- -	- -
EV/EBIT	3.31	4.34	5.07	5.15	6.56	6.75	19.75	19.28	22.81	11.86	9.6	- -	- -	- -	- -
EV/Cash Flow to Firm	4.37	10.06	6.17	4.89	5.25	6.25	9.6	- -	44.16	4.95	- -	- -	3.27	2.59	267.52
EV/Free Cash Flow to Firm	4.03	7.78	5.09	4.15	4.67	5.75	8.6	- -	21.52	4.68	121.02	- -	2.97	2.46	19.42
Diluted Market Cap	790	948	796	804	878	1,137	1,204	1,070	783	1,245	906	525	428	827	702
Diluted Enterprise Value	581	799	653	663	697	897	1,002	869	628	933	670	424	293	571	543
EV per Share	11.3	14.56	13.96	14.88	17.61	22.55	26.18	23.6	19.31	29.97	21.15	11.82	6.33	14.79	15.02
TTM Sales	1,181	1,272	1,370	1,394	1,301	1,143	1,039	1,059	999	1,255	1,168	932	741	674	700
TTM EBITDA	141	144	139	139	125	139	65	58	46	94	81	-24	-21	-66	-18
TTM Operating Income	127	128	106	103	89	109	43	39	26	76	67	-34	-28	-72	-26
TTM Cash Flow to Firm	96	55	87	109	111	118	88	-103	14	181	-5	-14	57	165	2
TTM Free Cash Flow to Firm	104	71	105	128	125	128	98	-91	28	191	5	-8	63	174	22

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.58	13.31	7.56	6.27	7.02	8.86	12.33	-11.76	28.23	6.5	171.35	-65.87	6.83	4.76	31.72
EV/EBIT	3.31	4.34	5.07	5.15	6.56	6.75	19.75	19.28	22.81	11.86	9.6	- -	- -	- -	- -
Enterprise Value	420	554	536	532	584	739	840	747	597	896	640	343	186	428	430
Low Price	14.55	17.79	16.64	18.42	17.44	20.71	25.74	28.34	23.69	15.01	26.07	17.4	10.4	10.48	18.75
EV/Sales	0.36	0.44	0.39	0.38	0.45	0.65	0.81	0.71	0.6	0.71	0.55	0.37	0.25	0.63	0.61
EV/EBITDA	2.96	3.83	3.87	3.83	4.67	5.3	12.91	12.97	13.1	9.48	7.95	- -	- -	- -	- -
Price/Earnings	8.46	10.76	14.2	89.83	17.75	14.56	60.19	- -	29.4	20.84	17.89	- -	- -	65.16	- -
Price/Earnings Average	8.65	9.91	13.92	84.38	14.33	12.69	50.69	-130.9	37.16	14.28	22.08	-9.38	-4.2	40.19	-43.62
Price/Earnings High	11.42	11.85	17.67	92.68	19.38	16.29	62.85	-167.66	48.78	21.84	28.4	-13.03	-5.86	73.76	-58.83
Price/Earnings Low	5.91	7.82	11.57	74.98	11.9	8.94	42.51	-97.83	28.42	7.7	15.96	-7.32	-2.91	24.5	-29.93
Price/Book Value	2.82	2.58	2.23	2.95	4.41	4.83	9.13	-6.15	-3.4	-6.28	-3.9	-1.62	-0.99	-1.76	-1.3
Price/Book Value Average	2.88	2.38	2.18	2.77	3.56	4.21	7.68	-7.22	-4.3	-4.31	-4.81	-1.99	-1.02	-1.09	-1.45
Price/Book Value High	3.8	2.85	2.77	3.05	4.81	5.41	9.53	-9.25	-5.65	-6.59	-6.19	-2.77	-1.42	-2	-1.96
Price/Book Value Low	1.97	1.88	1.82	2.46	2.96	2.97	6.44	-5.4	-3.29	-2.32	-3.48	-1.55	-0.71	-0.66	-1
Price/Tangible Book Value	1.45	1.49	1.47	1.38	1.49	1.64	1.81	1.93	1.46	2.01	1.44	0.9	0.86	1.6	1.69
Price/Tangible Book Value Average	1.49	1.37	1.44	1.29	1.2	1.43	1.53	2.26	1.85	1.38	1.78	1.11	0.88	0.98	1.89
Price/Tangible Book Value High	1.96	1.64	1.83	1.42	1.63	1.84	1.89	2.9	2.43	2.11	2.28	1.54	1.23	1.81	2.55
Price/Tangible Book Value Low	1.02	1.08	1.2	1.15	1	1.01	1.28	1.69	1.42	0.74	1.28	0.87	0.61	0.6	1.29
Price/Sales	0.65	0.73	0.57	0.57	0.66	0.97	1.13	0.96	0.76	0.97	0.76	0.56	0.58	1.2	1
Price/Sales Average	0.67	0.67	0.56	0.53	0.54	0.84	0.95	1.13	0.96	0.66	0.93	0.69	0.59	0.74	1.12
Price/Sales High	0.88	0.81	0.71	0.58	0.72	1.08	1.18	1.45	1.26	1.01	1.2	0.96	0.83	1.35	1.51
Price/Sales Low	0.46	0.53	0.47	0.47	0.44	0.59	0.8	0.85	0.73	0.36	0.67	0.54	0.41	0.45	0.77
Price/Cash Flow	8.05	16.91	9.02	7.25	7.76	9.35	13.37	-9.89	56.06	6.71	-192.91	-38.25	7.53	4.89	436.94
Price/Cash Flow Average	8.23	15.58	8.84	6.8	6.26	8.15	11.26	-11.62	70.86	4.6	-238.15	-47.14	7.75	3.01	486.81
Price/Cash Flow High	10.87	18.63	11.23	7.47	8.47	10.46	13.96	-14.88	93.03	7.03	-306.31	-65.48	10.79	5.53	656.57
Price/Cash Flow Low	5.63	12.3	7.35	6.05	5.2	5.74	9.44	-8.68	54.19	2.48	-172.17	-36.76	5.37	1.84	333.99
Price/Free Cash Flow Average	7.75	12.26	7.41	5.89	5.67	7.72	10.38	-13.81	35.68	4.46	211.52	-81.16	7.03	2.94	35.34
Price/Free Cash Flow High	10.23	14.67	9.41	6.47	7.66	9.91	12.88	-17.69	46.84	6.82	272.07	-112.75	9.79	5.39	47.67
Price/Free Cash Flow Low	5.3	9.68	6.16	5.23	4.71	5.44	8.71	-10.32	27.28	2.4	152.93	-63.29	4.87	1.79	24.25
EV/Sales Average	0.49	0.56	0.46	0.43	0.4	0.63	0.75	0.94	0.8	0.41	0.73	0.59	0.41	0.36	0.89
EV/Sales High	0.71	0.69	0.61	0.48	0.58	0.87	0.98	1.26	1.1	0.77	1	0.86	0.65	0.97	1.28
EV/Sales Low	0.28	0.42	0.36	0.37	0.3	0.38	0.6	0.66	0.58	0.11	0.47	0.43	0.23	0.07	0.54
EV/EBITDA Average	4.11	4.91	4.51	4.32	4.12	5.18	12.02	17.34	17.61	5.51	10.61	-22.92	-14.6	-3.66	-34.26
EV/EBITDA High	5.9	6.07	6.01	4.84	6.08	7.14	15.66	23.19	24.19	10.18	14.49	-33.5	-22.89	-9.97	-49.25
EV/EBITDA Low	2.34	3.65	3.58	3.72	3.17	3.14	9.58	12.08	12.67	1.45	6.86	-16.94	-8.14	-0.72	-20.76
EV/EBIT Average	4.59	5.55	5.92	5.8	5.77	6.6	18.39	25.79	30.66	6.89	12.83	-16.11	-10.88	-3.33	-23.79
EV/EBIT High	6.58	6.86	7.87	6.51	8.53	9.1	23.94	34.48	42.11	12.73	17.52	-23.54	-17.05	-9.07	-34.21
EV/EBIT Low	2.61	4.13	4.69	5	4.45	4	14.65	17.96	22.05	1.81	8.29	-11.9	-6.06	-0.65	-14.42
Last Price	20.83	24.46	20.43	22.07	26	33.72	36.45	32.28	24.51	40.63	29.21	18.11	14.58	27.87	24.53
High Price	28.11	26.95	25.42	22.77	28.39	37.73	38.06	48.57	40.67	42.59	46.38	31	20.9	31.55	36.86
Enterprise Value Average	582	709	625	600	514	722	782	998	803	521	854	546	305	241	623
Enterprise Value High	835	877	833	673	759	995	1,019	1,335	1,103	962	1,167	798	478	656	895
Enterprise Value Low	331	528	496	518	396	438	623	695	577	137	552	403	170	47	377

Shares Outstanding	38	38	37	35	33	33	31	32	30	30	29	29	30	29	28
Diluted Weighted Avg Shares	38	39	39	36	34	34	33	33	32	31	31	29	29	30	29
Basic Weighted Avg Shares	37	38	38	36	33	33	32	32	31	30	30	29	29	29	29
Revenue per Share	31.82	33.42	35.69	38.96	39.22	34.91	32.38	33.48	32.28	41.98	38.63	32.15	25.24	23.31	24.46
EBITDA per Share	3.81	3.8	3.61	3.89	3.77	4.25	2.03	1.82	1.47	3.16	2.66	-0.82	-0.71	-2.28	-0.64
Operating Income per Share	3.41	3.36	2.75	2.89	2.69	3.34	1.33	1.22	0.85	2.53	2.2	-1.17	-0.96	-2.5	-0.92
Basic EPS, GAAP	2.46	2.27	1.44	0.25	1.47	2.32	0.61	-0.29	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Basic EPS from Cont Ops	2.46	2.27	1.44	0.25	1.47	2.15	-0.35	0.55	0.83	1.95	1.63	-2.38	-3.57	0.43	-0.63
Diluted EPS, GAAP	2.41	2.23	1.42	0.24	1.44	2.25	0.59	-0.28	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Diluted EPS from Cont Ops	2.41	2.23	1.42	0.24	1.44	2.08	-0.34	0.52	0.81	1.9	1.59	-2.38	-3.57	0.42	-0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.59	1.45	2.26	3.05	3.35	3.61	2.73	-3.26	0.44	6.06	-0.15	-0.47	1.94	5.7	0.06
Free Cash Flow per Basic Share	2.37	1.02	1.79	2.51	2.93	3.3	2.41	-3.65	-0.02	5.71	-0.48	-0.67	1.74	5.39	-0.66
Cash & Equivalents per Share	9.53	9.9	6.47	7.19	8.39	11.17	10.27	8.68	6.33	11.82	8.98	7.84	9.66	14.14	11.29
Book Value per Share	7.39	9.46	9.17	7.47	5.9	6.98	3.99	-5.25	-7.2	-6.47	-7.49	-11.19	-14.73	-15.81	-18.84
Tangible Book Value per Share	14.33	16.45	13.91	16.04	17.43	20.56	20.11	16.75	16.74	20.23	20.31	20.11	17.01	17.46	14.48

NETGEAR, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)